Investment adviser · CRD 269874
PARABELLUM CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 13, 2026
- Regulatory AUM
- $1.94B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $1,732,322,472 | 89.3% |
| Other clients | Fewer than 5 | $208,297,500 | 10.7% |
Filing source
Form ADV 2104569 · May 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARABELLUM PARTNERS III, LPPrivate Equity Fund · Last reported May 13, 2026$755MGross asset value
Form D fundraising filings
Feeder funds
- 9RPJ2 PARTNERS LP
- FUND III FL PARTNERS LP
- PARABELLUM PARTNERS III LEVERAGED RETURN, LP
- PARABELLUM PARTNERS III OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
FRONTIER SECURITIES
CRD 136102 · SEC 8-66972
Fund details & source
- Fund ID
- 805-9665904354
- Reported beneficial owners
- 105
- Minimum commitment
- $5M
- Form D file number
- 021-395459
Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARABELLUM PARTNERS II, LPPrivate Equity Fund · Last reported May 13, 2026$466MGross asset value
Form D fundraising filings
Feeder funds
- 9RPJ1 PARTNERS LP
- PARABELLUM PARTNERS II OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
FRONTIER SECURITIES
CRD 136102 · SEC 8-66972
Fund details & source
- Fund ID
- 805-2461220445
- Reported beneficial owners
- 120
- Minimum commitment
- $5M
- Form D file number
- 021-337222
Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARABELLUM PARTNERS IV, LPPrivate Equity Fund · Last reported May 13, 2026$336MGross asset value
Form D fundraising filings
Feeder funds
- PARABELLUM PARTNERS IV LEVERAGED RETURN, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5462372203
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-573449
Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PB MDL LPPrivate Equity Fund · Last reported May 13, 2026$69.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2015837847
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-343165
Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PBLM 2 LPPrivate Equity Fund · Last reported May 13, 2026$11.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7665190284
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARABELLUM PARTNERS I, LPPrivate Equity Fund · Last reported Aug 4, 2023$0Gross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2705588089
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-240833
- Form D file number
- 021-240834
Form ADV 1778375 · Aug 4, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 13, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
810 SEVENTH AVENUE, SUITE 2900NEW YORK, NY, 10019, United States
CRD 269874
Filing source
Form ADV 2104569 · May 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.